RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Return 31.88%
This Quarter Return
+5.17%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$13.1B
AUM Growth
+$1.21B
Cap. Flow
+$670M
Cap. Flow %
5.11%
Top 10 Hldgs %
13.15%
Holding
2,529
New
217
Increased
1,243
Reduced
826
Closed
137

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$30M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$22.6M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$21.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.4M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$23M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$21.4M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$19.4M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$18.5M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$15.6M

Sector Composition

1 Technology 7.51%
2 Financials 7.12%
3 Consumer Staples 6.59%
4 Healthcare 6.56%
5 Energy 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNL icon
776
Global Net Lease
GNL
$1.83B
$2.27M 0.02%
94,365
-8,407
-8% -$202K
FCX icon
777
Freeport-McMoran
FCX
$65.6B
$2.27M 0.02%
169,553
+16,100
+10% +$215K
IDU icon
778
iShares US Utilities ETF
IDU
$1.59B
$2.26M 0.02%
35,216
+3,214
+10% +$206K
SWFT
779
DELISTED
Swift Transportation Company
SWFT
$2.26M 0.02%
109,900
-4,683
-4% -$96.2K
SGDM icon
780
Sprott Gold Miners ETF
SGDM
$548M
$2.26M 0.02%
112,302
+1,550
+1% +$31.1K
EEP
781
DELISTED
Enbridge Energy Partners
EEP
$2.25M 0.02%
118,407
-7,051
-6% -$134K
SRCI
782
DELISTED
SRC Energy Inc
SRCI
$2.24M 0.02%
265,904
+17,183
+7% +$145K
IBDO
783
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.24M 0.02%
89,997
+1,137
+1% +$28.3K
WTRG icon
784
Essential Utilities
WTRG
$10.6B
$2.22M 0.02%
69,171
+8,265
+14% +$266K
MNST icon
785
Monster Beverage
MNST
$62.3B
$2.22M 0.02%
96,196
+34,074
+55% +$787K
IXJ icon
786
iShares Global Healthcare ETF
IXJ
$3.89B
$2.22M 0.02%
43,118
+1,462
+4% +$75.1K
BST icon
787
BlackRock Science and Technology Trust
BST
$1.41B
$2.2M 0.02%
105,416
+22,255
+27% +$465K
BLW icon
788
BlackRock Limited Duration Income Trust
BLW
$549M
$2.2M 0.02%
140,982
+14,260
+11% +$222K
WWD icon
789
Woodward
WWD
$14.3B
$2.19M 0.02%
32,292
+362
+1% +$24.6K
HPQ icon
790
HP
HPQ
$26.6B
$2.19M 0.02%
122,465
+30,329
+33% +$542K
STZ icon
791
Constellation Brands
STZ
$25.3B
$2.19M 0.02%
13,478
+401
+3% +$65K
CI icon
792
Cigna
CI
$81.8B
$2.17M 0.02%
14,815
+551
+4% +$80.7K
IGR
793
CBRE Global Real Estate Income Fund
IGR
$777M
$2.17M 0.02%
289,948
+60,636
+26% +$453K
GNMA icon
794
iShares GNMA Bond ETF
GNMA
$370M
$2.16M 0.02%
+43,514
New +$2.16M
VPU icon
795
Vanguard Utilities ETF
VPU
$7.31B
$2.16M 0.02%
19,174
+373
+2% +$42K
SLY
796
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.16M 0.02%
35,570
-1,208
-3% -$73.3K
NVR icon
797
NVR
NVR
$23.6B
$2.15M 0.02%
1,021
+15
+1% +$31.6K
ECF
798
Ellsworth Growth & Income Fund
ECF
$157M
$2.15M 0.02%
248,775
+10,554
+4% +$91.1K
CTSH icon
799
Cognizant
CTSH
$34.3B
$2.14M 0.02%
35,947
-130,523
-78% -$7.77M
SCHO icon
800
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$2.13M 0.02%
84,314
-796
-0.9% -$20.1K
30 31
32
33 34